10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-15-000013 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cco-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.31M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.99M | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.55M | USD | Point-in-time |
| Accounts receivable, less allowance of $23,988 in 2015 and $24,308 in 2014 |
AccountsReceivableNetCurrent
|
$692.28M | USD | Point-in-time |
| Accounts receivable, less allowance of $23,988 in 2015 and $24,308 in 2014 |
AccountsReceivableNetCurrent
|
$697.81M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$134.04M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$148.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.42M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.49B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.61B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$291.45M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
230,343.00 | shares | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$264.71M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
140,702.00 | shares | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$370.23M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$412.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$850.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$801.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$817.11M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$913.66M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$947.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$145.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.08M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$481.41M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$543.82M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$110.67M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$94.64M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.33M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.46M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$717.83M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$669.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.93B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$599.67M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$620.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$235.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$234.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$182.88M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$203.33M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.18B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.17B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-431.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-341.35M | USD | Point-in-time |
| Cost of shares (230,343 in 2015 and 140,702 in 2014) held in treasury |
TreasuryStockValue
|
$2.08M | USD | Point-in-time |
| Cost of shares (230,343 in 2015 and 140,702 in 2014) held in treasury |
TreasuryStockValue
|
$1.19M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-140.94M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-297.83M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.36B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$742.79M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.16B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$696.28M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.03B | USD | 3 Qtrs |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.11B | USD | 3 Qtrs |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$400.83M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.20B | USD | 3 Qtrs |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$372.72M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$139.61M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$392.21M | USD | 3 Qtrs |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$132.56M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$412.83M | USD | 3 Qtrs |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$33.55M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.35M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$87.25M | USD | 3 Qtrs |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$97.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$280.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$297.88M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$21.63M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$21.63M | USD | 3 Qtrs |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$244.00K | USD | 3 Qtrs |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$5.03M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$4.62M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$7.52M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$73.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$144.72M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$53.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.99M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$87.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$265.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$266.06M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$88.09M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.11M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$45.93M | USD | 3 Qtrs |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.63M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$45.01M | USD | 3 Qtrs |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-641.00K | USD | 3 Qtrs |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.18M | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.78M | USD | 3 Qtrs |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-812.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$16.07M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$17.47M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.19M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-17.74M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.58M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.33M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.79M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-19.71M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-22.80M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$5.37M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.50M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-38.87M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-34.83M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.07M | USD | 3 Qtrs |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.38M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.48M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.82M | USD | 3 Qtrs |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-52.90M | USD | 3 Qtrs |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-7.06M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-54.69M | USD | 3 Qtrs |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-22.58M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-99.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-62.43M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-21.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-79.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-149.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-74.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$540.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$605.00K | USD | 3 Qtrs |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.15M | USD | 3 Qtrs |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Reclassification adjustment for realized gain (loss) on securities included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for realized gain (loss) on securities included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-78.39M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.52M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.51M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-155.21M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-69.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-131.29M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-44.05M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.51M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.12M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.88M | USD | 3 Qtrs |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.96M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-125.32M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-36.92M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-67.06M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-145.32M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.15 | USD | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.69M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.50M | shares | 3 Qtrs |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.65M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.44M | shares | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.65M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.44M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.50M | shares | 3 Qtrs |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.69M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-38.87M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$1.42M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-34.83M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$-15.20M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$21.63M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$21.63M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$280.54M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$297.88M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.92M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.81M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.23M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.91M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.39M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.69M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.71M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.04M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.32M | USD | 1 Quarter |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.38M | USD | 3 Qtrs |
| (Gain) loss on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.52M | USD | 3 Qtrs |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$6.49M | USD | 3 Qtrs |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$6.52M | USD | 3 Qtrs |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$20.33M | USD | 3 Qtrs |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$17.42M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.21M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.31M | USD | 3 Qtrs |
| Increase (decrease) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.92M | USD | 3 Qtrs |
| Increase (decrease) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.92M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-19.62M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-70.80M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.94M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-9.20M | USD | 3 Qtrs |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$20.13M | USD | 3 Qtrs |
| Increase (decrease) in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$20.53M | USD | 3 Qtrs |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.31M | USD | 3 Qtrs |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.02M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.85M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.59M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.46M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.49M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.62M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.48M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.82M | USD | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$1.61M | USD | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$228.00K | USD | 3 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$15.82M | USD | 3 Qtrs |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.27M | USD | 3 Qtrs |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.95M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.03M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.99M | USD | 3 Qtrs |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
$820.00K | USD | 3 Qtrs |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$3.03M | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$3.30M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$35.00K | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$41.00K | USD | 3 Qtrs |
| Payments to repurchase noncontrolling interests |
PaymentsForRepurchaseOfCommonStock
|
$234.00K | USD | 3 Qtrs |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$-34.15M | USD | 3 Qtrs |
| Net transfers to Clear Channel Communications |
NetTransfersToRelatedParty
|
$-3.15M | USD | 3 Qtrs |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
- | USD | 3 Qtrs |
| Deferred financing charges |
IncreaseDecreaseInDeferredCharges
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$175.02M | USD | 3 Qtrs |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$28.09M | USD | 3 Qtrs |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$11.55M | USD | 3 Qtrs |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.91M | USD | 3 Qtrs |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.31M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-184.35M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.39M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.88M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.27M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.79M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$172.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$203.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$314.55M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$172.94M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$203.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$314.55M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaidNet
|
$261.55M | USD | 3 Qtrs |
| Cash paid during the year for interest |
InterestPaidNet
|
$261.52M | USD | 3 Qtrs |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$27.23M | USD | 3 Qtrs |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$29.41M | USD | 3 Qtrs |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-140.94M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-297.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.